Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $14.9K | 150 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $14.9K | 172 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $15.0K | 760 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.2K | 100 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $15.4K | 36 | 0.0% |
| Veeva Systems Inc CL A(VEEV)A | CL A COM | 922475108 | $15.4K | 80 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.6K | 244 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $15.7K | 200 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | COM NEW | 620076307 | $16.0K | 51 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.0K | 102 | 0.0% |
| Packaging Corp of Amer(PKG)A | COM | 695156109 | $16.3K | 100 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED)A | SPON ADR NEW | 25243Q205 | $16.6K | 114 | 0.0% |
| Teck Resources LTD Class B(TECK) | CL B | 878742204 | $16.9K | 400 | 0.0% |
| Freeport-Mcmoran Inc Class B(FCX) | CL B | 35671D857 | $17.0K | 400 | 0.0% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $17.1K | 258 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $17.2K | 415 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $17.4K | 59 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COM CL A | 26142V105 | $17.6K | 500 | 0.0% |
| J M Smucker Co(SJM)A | COM NEW | 832696405 | $17.7K | 140 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $17.8K | 308 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.8K | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.0K | 160 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $18.1K | 56 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.1K | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.2K | 280 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $18.4K | 315 | 0.0% |
| US Foods Holdings Corp(USFD) | COM | 912008109 | $18.5K | 407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $18.5K | 800 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $18.6K | 417 | 0.0% |
| Cheniere Energy Inc New(LNG)A | COM NEW | 16411R208 | $18.8K | 110 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $18.9K | 123 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0K | 20 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $19.1K | 552 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.1K | 99 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.4K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 255 | 0.0% |
| SS &c Technologies Hldgs(SSNC) | COM | 78467J100 | $19.7K | 323 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2K | 83 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $20.2K | 180 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $20.5K | 1,034 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.7K | 1,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $20.8K | 144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $20.8K | 915 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $20.9K | 112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.0K | 201 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $21.0K | 1,028 | 0.0% |
| Zoetis Inc Class A(ZTS)A | CL A | 98978V103 | $21.1K | 107 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.2K | 30 | 0.0% |
| Relx PLC ADR Spon 1 Rcpt= 1 ORD Shrs(RELX)A | SPONSORED ADR | 759530108 | $21.3K | 536 | 0.0% |